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CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+152.97%
AUM
$558M
AUM Growth
+$66.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
76.35%
Holding
204
New
52
Increased
81
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$21.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.52M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.61M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.96M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Technology 6.38%
3 Healthcare 4.22%
4 Consumer Discretionary 1.37%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.76M 0.32%
16,038
+380
+2% +$39.3K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$1.75M 0.31%
+71,471
New +$1.75M
PACW
28
DELISTED
PacWest Bancorp
PACW
$1.75M 0.31%
76,254
+15,724
+26% +$381K
XOM icon
29
ExxonMobil
XOM
$634B
$1.73M 0.31%
15,662
-406
-3% -$43.5K
CRM icon
30
Salesforce
CRM
$158B
$1.69M 0.3%
12,748
-494
-4% -$72.1K
UNH icon
31
UnitedHealth
UNH
$370B
$1.66M 0.3%
3,122
+202
+7% +$107K
SBUX icon
32
Starbucks
SBUX
$120B
$1.6M 0.29%
16,158
-1,409
-8% -$133K
ORCL icon
33
Oracle
ORCL
$423B
$1.5M 0.27%
18,390
+508
+3% +$38.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 0.25%
15,554
+1,681
+12% +$160K
MRK icon
35
Merck
MRK
$318B
$1.3M 0.23%
11,648
+900
+8% +$92K
USB icon
36
US Bancorp
USB
$99.6B
$1.2M 0.21%
27,117
-100
-0.4% -$4.28K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.17M 0.21%
49,422
+3,906
+9% +$92.2K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.13M 0.2%
13,503
+371
+3% +$36.6K
HD icon
39
Home Depot
HD
$355B
$1.13M 0.2%
3,588
+420
+13% +$128K
ABBV icon
40
AbbVie
ABBV
$435B
$1.13M 0.2%
6,974
-143
-2% -$21.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.19%
12,087
+415
+4% +$39.6K
CVX icon
42
Chevron
CVX
$366B
$1.06M 0.19%
5,903
-327
-5% -$57.1K
CSCO icon
43
Cisco
CSCO
$479B
$1.06M 0.19%
22,231
+2,567
+13% +$117K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.03M 0.18%
70,520
-2,970
-4% -$43.6K
PEP icon
45
PepsiCo
PEP
$190B
$1.03M 0.18%
5,668
+934
+20% +$167K
NVS icon
46
Novartis
NVS
$297B
$981K 0.18%
10,813
+2,805
+35% +$236K
V icon
47
Visa
V
$677B
$964K 0.17%
4,640
+735
+19% +$148K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$911K 0.16%
6,001
-1,091
-15% -$163K
IBM icon
49
IBM
IBM
$224B
$900K 0.16%
6,388
+677
+12% +$93.4K
COST icon
50
Costco
COST
$420B
$858K 0.15%
1,879
-43
-2% -$21K
1
2
3 4 5

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CCM
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Cable Hill Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cable Hill Partners held 204 positions worth $558M, up 13% from $492M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cable Hill Partners deployed $21.4M of net new capital in Q4 2022, opening 52 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 105,921 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $13.9M trimmed.

  • Cable Hill Partners's largest Q4 2022 buy was Dimensional Global Real Estate ETF: 105,921 shares worth $2.58M.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $21.8M increase.
  • Cable Hill Partners's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $13.9M.
  • Cable Hill Partners fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $2.78M.
  • Cable Hill Partners's ten largest holdings make up 76% of its $558M portfolio in Q4 2022.
  • Cable Hill Partners opened 52 new positions and closed 15 in Q4 2022.
  • Cable Hill Partners's portfolio value rose 13% quarter-over-quarter to $558M.

Based on Cable Hill Partners's 13F filing for Q4 2022, filed 7 Feb 2023.